Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 528 securities.
Note: The data shown here is as of date Aug 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 4180317.06 | 4.61 |
3690 | MEITUAN | Consumer Discretionary | Equity | 3025365.83 | 3.34 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 2095710.54 | 2.31 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1814746.5 | 2.0 |
INFY | INFOSYS LTD | Information Technology | Equity | 1804092.95 | 1.99 |
000660 | SK HYNIX INC | Information Technology | Equity | 1670300.68 | 1.84 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1405560.21 | 1.55 |
2454 | MEDIATEK INC | Information Technology | Equity | 1367446.24 | 1.51 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1170174.67 | 1.29 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 1105754.48 | 1.22 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1073878.18 | 1.18 |
1120 | AL RAJHI BANK | Financials | Equity | 1059282.0 | 1.17 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1024335.33 | 1.13 |
9999 | NETEASE INC | Communication | Equity | 956114.75 | 1.05 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 941797.2 | 1.04 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 912843.11 | 1.01 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 874819.66 | 0.97 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 842295.39 | 0.93 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 797246.58 | 0.88 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 762128.77 | 0.84 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 686369.44 | 0.76 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 612609.92 | 0.68 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 587259.6 | 0.65 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 569018.41 | 0.63 |
FSR | FIRSTRAND LTD | Financials | Equity | 568864.34 | 0.63 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 565375.0 | 0.62 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 555626.12 | 0.61 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 555234.66 | 0.61 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 539472.33 | 0.6 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 538439.81 | 0.59 |
7010 | SAUDI TELECOM | Communication | Equity | 536315.49 | 0.59 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 527994.9 | 0.58 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 517494.46 | 0.57 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 512444.58 | 0.57 |
USD | USD CASH | Cash and/or Derivatives | Cash | 501990.25 | 0.55 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 491862.31 | 0.54 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 478429.09 | 0.53 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 475474.37 | 0.52 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 474801.08 | 0.52 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 466401.04 | 0.51 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 462292.22 | 0.51 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 450098.89 | 0.5 |
SBK | STANDARD BANK GROUP | Financials | Equity | 439740.7 | 0.49 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 439327.78 | 0.48 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 433222.77 | 0.48 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 429978.52 | 0.47 |
EAND | EMIRATES TELECOM | Communication | Equity | 416767.76 | 0.46 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 409580.91 | 0.45 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 407275.86 | 0.45 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 403512.77 | 0.45 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 397413.44 | 0.44 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 393446.77 | 0.43 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 385936.78 | 0.43 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 383051.56 | 0.42 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 380220.75 | 0.42 |
CPI | CAPITEC LTD | Financials | Equity | 374027.41 | 0.41 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 370962.17 | 0.41 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 370283.95 | 0.41 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 369148.82 | 0.41 |
PBBANK | PUBLIC BANK | Financials | Equity | 360750.36 | 0.4 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 359943.49 | 0.4 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 358516.48 | 0.4 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 358003.63 | 0.39 |
AMXB | AMERICA MOVIL B | Communication | Equity | 357681.29 | 0.39 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 349186.06 | 0.39 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 325875.93 | 0.36 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 324776.23 | 0.36 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 317364.64 | 0.35 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 309846.46 | 0.34 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 309087.23 | 0.34 |
6160 | BEIGENE LTD | Health Care | Equity | 305486.65 | 0.34 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 295350.83 | 0.33 |
BAP | CREDICORP LTD | Financials | Equity | 290907.2 | 0.32 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 287442.36 | 0.32 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 278206.17 | 0.31 |
OTP | OTP BANK | Financials | Equity | 271163.75 | 0.3 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 266511.13 | 0.29 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 263252.47 | 0.29 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 261666.02 | 0.29 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 260110.52 | 0.29 |
CIPLA | CIPLA LTD | Health Care | Equity | 250664.76 | 0.28 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 249829.09 | 0.28 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 249359.7 | 0.28 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 247147.68 | 0.27 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 246174.79 | 0.27 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 246041.51 | 0.27 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 231636.09 | 0.26 |
1010 | RIYAD BANK | Financials | Equity | 230288.98 | 0.25 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 230164.34 | 0.25 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 229696.32 | 0.25 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 228186.57 | 0.25 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 221300.1 | 0.24 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 219781.29 | 0.24 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 219455.89 | 0.24 |
1150 | ALINMA BANK | Financials | Equity | 219343.35 | 0.24 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 219326.44 | 0.24 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 216522.73 | 0.24 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 213566.57 | 0.24 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 212915.1 | 0.23 |
3231 | WISTRON CORP | Information Technology | Equity | 210296.66 | 0.23 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 209253.92 | 0.23 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 207002.88 | 0.23 |
MTN | MTN GROUP LTD | Communication | Equity | 206413.89 | 0.23 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 206159.34 | 0.23 |
2002 | CHINA STEEL CORP | Materials | Equity | 205242.51 | 0.23 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 204182.55 | 0.23 |
WIPRO | WIPRO LTD | Information Technology | Equity | 203798.2 | 0.22 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 203137.88 | 0.22 |
035720 | KAKAO CORP | Communication | Equity | 202899.91 | 0.22 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 202656.48 | 0.22 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 201889.82 | 0.22 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 201791.01 | 0.22 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 200990.39 | 0.22 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 200182.75 | 0.22 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 199586.83 | 0.22 |
ABG | ABSA GROUP LTD | Financials | Equity | 198050.43 | 0.22 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 197394.44 | 0.22 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 197265.74 | 0.22 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 196523.79 | 0.22 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 195994.76 | 0.22 |
DLF | DLF LTD | Real Estate | Equity | 194798.88 | 0.21 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 193819.44 | 0.21 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 193344.17 | 0.21 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 191955.48 | 0.21 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 190326.83 | 0.21 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 189076.44 | 0.21 |
NED | NEDBANK GROUP LTD | Financials | Equity | 188420.42 | 0.21 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 187097.79 | 0.21 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 186058.58 | 0.21 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 183283.07 | 0.2 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 178407.66 | 0.2 |
2327 | YAGEO CORP | Information Technology | Equity | 177017.74 | 0.2 |
259960 | KRAFTON INC | Communication | Equity | 175487.93 | 0.19 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 174666.89 | 0.19 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 174077.7 | 0.19 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 172089.38 | 0.19 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 170394.64 | 0.19 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 169317.91 | 0.19 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 167564.72 | 0.18 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 166913.57 | 0.18 |
9626 | BILIBILI INC | Communication | Equity | 166732.28 | 0.18 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 165653.34 | 0.18 |
BDO | BDO UNIBANK INC | Financials | Equity | 164858.64 | 0.18 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 163865.18 | 0.18 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 163680.19 | 0.18 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 163506.51 | 0.18 |
PEO | BANK PEKAO SA | Financials | Equity | 162954.43 | 0.18 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 161608.62 | 0.18 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 161170.73 | 0.18 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 160754.37 | 0.18 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 159535.39 | 0.18 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 159315.65 | 0.18 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 157601.63 | 0.17 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 154905.04 | 0.17 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 154073.14 | 0.17 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 153970.0 | 0.17 |
1140 | BANK ALBILAD | Financials | Equity | 149795.11 | 0.17 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 149230.64 | 0.16 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 149179.68 | 0.16 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 148259.76 | 0.16 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 147078.52 | 0.16 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 146915.71 | 0.16 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 144639.87 | 0.16 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 144520.57 | 0.16 |
000100 | YUHAN CORP | Health Care | Equity | 143169.59 | 0.16 |
EMBR3 | EMBRAER SA | Industrials | Equity | 142568.27 | 0.16 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 141028.32 | 0.16 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 140238.56 | 0.15 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 140177.35 | 0.15 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 140124.56 | 0.15 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 140037.14 | 0.15 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 139829.09 | 0.15 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 138443.26 | 0.15 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 136556.27 | 0.15 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 135242.73 | 0.15 |
402340 | SK SQUARE LTD | Industrials | Equity | 134013.11 | 0.15 |
CHILE | BANCO DE CHILE | Financials | Equity | 131981.96 | 0.15 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 131923.52 | 0.15 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 131843.1 | 0.15 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 131505.84 | 0.15 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 130504.15 | 0.14 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 128874.69 | 0.14 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 128735.57 | 0.14 |
DSY | DISCOVERY LTD | Financials | Equity | 127653.87 | 0.14 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 127656.12 | 0.14 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 126591.68 | 0.14 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 126264.02 | 0.14 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 125925.65 | 0.14 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 125694.55 | 0.14 |
7020 | ETIHAD ETISALAT | Communication | Equity | 124521.1 | 0.14 |
ABB | ABB INDIA LTD | Industrials | Equity | 124191.04 | 0.14 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 124174.86 | 0.14 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 123760.82 | 0.14 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 123610.22 | 0.14 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 123420.76 | 0.14 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 119725.73 | 0.13 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 119261.97 | 0.13 |
DIB | DB ISLAMIC BANK | Financials | Equity | 117280.1 | 0.13 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 117045.48 | 0.13 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 116433.24 | 0.13 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 115993.4 | 0.13 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 115778.09 | 0.13 |
AKBNK.E | AKBANK A | Financials | Equity | 115455.09 | 0.13 |
RAIL3 | RUMO SA | Industrials | Equity | 115065.84 | 0.13 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 114702.14 | 0.13 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 113778.93 | 0.13 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 112221.76 | 0.12 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 110570.9 | 0.12 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 109825.11 | 0.12 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 109604.76 | 0.12 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 107220.22 | 0.12 |
REM | REMGRO LTD | Financials | Equity | 106210.8 | 0.12 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 106155.85 | 0.12 |
2395 | ADVANTECH LTD | Information Technology | Equity | 106139.73 | 0.12 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 105048.66 | 0.12 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 104989.72 | 0.12 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 104781.98 | 0.12 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 104570.28 | 0.12 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 104230.11 | 0.11 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 104090.8 | 0.11 |
MARICO | MARICO LTD | Consumer Staples | Equity | 103188.39 | 0.11 |
LPP | LPP SA | Consumer Discretionary | Equity | 103182.15 | 0.11 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 103072.94 | 0.11 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 101637.8 | 0.11 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 100926.07 | 0.11 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 100833.16 | 0.11 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 100504.1 | 0.11 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 100184.71 | 0.11 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 99956.51 | 0.11 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 99168.33 | 0.11 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 98149.65 | 0.11 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 97549.06 | 0.11 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 96802.6 | 0.11 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 96631.76 | 0.11 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 96238.66 | 0.11 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 95722.0 | 0.11 |
IHH | IHH HEALTHCARE | Health Care | Equity | 95400.1 | 0.11 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 94971.15 | 0.1 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 93391.93 | 0.1 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 93390.39 | 0.1 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 92978.59 | 0.1 |
005830 | DB INSURANCE LTD | Financials | Equity | 92525.56 | 0.1 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 92343.36 | 0.1 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 91586.79 | 0.1 |
3481 | INNOLUX CORP | Information Technology | Equity | 91344.4 | 0.1 |
VOD | VODACOM GROUP LTD | Communication | Equity | 90614.43 | 0.1 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 90373.63 | 0.1 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 90231.9 | 0.1 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 89994.48 | 0.1 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 89282.77 | 0.1 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 89213.3 | 0.1 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 88280.25 | 0.1 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 88216.2 | 0.1 |
GAMUDA | GAMUDA | Industrials | Equity | 87994.73 | 0.1 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 86222.7 | 0.1 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 85770.14 | 0.09 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 85700.83 | 0.09 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 85604.43 | 0.09 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 85487.36 | 0.09 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 84518.67 | 0.09 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 84429.47 | 0.09 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 84375.16 | 0.09 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 83434.87 | 0.09 |
2409 | AUO CORP | Information Technology | Equity | 83252.24 | 0.09 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 83044.94 | 0.09 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 82976.86 | 0.09 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 82919.41 | 0.09 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 82891.71 | 0.09 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 82859.15 | 0.09 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 81576.69 | 0.09 |
GRUMAB | GRUMA | Consumer Staples | Equity | 80504.36 | 0.09 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 80217.99 | 0.09 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 80165.73 | 0.09 |
CDB | CELCOMDIGI | Communication | Equity | 79298.04 | 0.09 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 78807.71 | 0.09 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 78657.6 | 0.09 |
HLBANK | HONG LEONG BANK | Financials | Equity | 78586.49 | 0.09 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 78358.15 | 0.09 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 77931.78 | 0.09 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 77846.97 | 0.09 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 77223.75 | 0.09 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 77187.28 | 0.09 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 77016.03 | 0.08 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 76609.45 | 0.08 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 76331.75 | 0.08 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 76111.96 | 0.08 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 76060.19 | 0.08 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 74508.34 | 0.08 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 74433.57 | 0.08 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 73993.59 | 0.08 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 73570.87 | 0.08 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 72438.48 | 0.08 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 71701.75 | 0.08 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 71413.85 | 0.08 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 71418.0 | 0.08 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 71104.7 | 0.08 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 71059.61 | 0.08 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 70810.68 | 0.08 |
TOTS3 | TOTVS SA | Information Technology | Equity | 70648.35 | 0.08 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 70158.6 | 0.08 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 69897.09 | 0.08 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 69896.49 | 0.08 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 69889.47 | 0.08 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 69320.05 | 0.08 |
TIMS3 | TIM SA | Communication | Equity | 69105.28 | 0.08 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 68823.44 | 0.08 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 68309.53 | 0.08 |
352820 | HYBE LTD | Communication | Equity | 68073.52 | 0.08 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 67840.66 | 0.07 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 67679.24 | 0.07 |
CDR | CD PROJEKT SA | Communication | Equity | 67207.06 | 0.07 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 67090.89 | 0.07 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 66701.23 | 0.07 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 66551.56 | 0.07 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 66249.42 | 0.07 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 65735.51 | 0.07 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 65676.27 | 0.07 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 65441.78 | 0.07 |
051900 | LG H & H LTD | Consumer Staples | Equity | 65263.96 | 0.07 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 64166.28 | 0.07 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 63958.29 | 0.07 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 63901.48 | 0.07 |
323410 | KAKAOBANK CORP | Financials | Equity | 63556.3 | 0.07 |
ORDS | OOREDOO | Communication | Equity | 63001.51 | 0.07 |
THERMAX | THERMAX | Industrials | Equity | 62899.52 | 0.07 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 62488.54 | 0.07 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 62006.71 | 0.07 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 61372.49 | 0.07 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 61284.73 | 0.07 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 61120.7 | 0.07 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 61101.79 | 0.07 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 60566.58 | 0.07 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 60390.43 | 0.07 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 60196.04 | 0.07 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 59824.2 | 0.07 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 59453.76 | 0.07 |
KLBF | KALBE FARMA | Health Care | Equity | 59417.29 | 0.07 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 58920.98 | 0.07 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 58402.3 | 0.06 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 58070.49 | 0.06 |
MAXIS | MAXIS | Communication | Equity | 57261.14 | 0.06 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 56985.8 | 0.06 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 56938.58 | 0.06 |
532483 | CANARA BANK LTD | Financials | Equity | 56654.98 | 0.06 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 56151.98 | 0.06 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 55606.13 | 0.06 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 55173.66 | 0.06 |
MBK | MBANK SA | Financials | Equity | 54896.55 | 0.06 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 54844.48 | 0.06 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 54751.65 | 0.06 |
RHBBANK | RHB BANK | Financials | Equity | 54747.01 | 0.06 |
PPB | PPB GROUP | Consumer Staples | Equity | 54604.7 | 0.06 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 54473.47 | 0.06 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 52652.26 | 0.06 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 52479.39 | 0.06 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 52419.96 | 0.06 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 52370.16 | 0.06 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 51901.48 | 0.06 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 51737.69 | 0.06 |
036570 | NCSOFT CORP | Communication | Equity | 51433.66 | 0.06 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 50781.37 | 0.06 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 50783.18 | 0.06 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 50069.04 | 0.06 |
011790 | SKC LTD | Materials | Equity | 50026.91 | 0.06 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 49592.95 | 0.05 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 49530.45 | 0.05 |
000001 | PING AN BANK LTD A | Financials | Equity | 49296.51 | 0.05 |
TM | TELEKOM MALAYSIA | Communication | Equity | 48627.7 | 0.05 |
nan | CP AXTRA PUBLIC THAI NVDR | Consumer Staples | Equity | 48608.89 | 0.05 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 48438.2 | 0.05 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 48300.93 | 0.05 |
017670 | SK TELECOM LTD | Communication | Equity | 48210.41 | 0.05 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 47436.82 | 0.05 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 47305.01 | 0.05 |
INARI | INARI AMERTRON | Information Technology | Equity | 47278.39 | 0.05 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 46679.32 | 0.05 |
BDX | BUDIMEX SA | Industrials | Equity | 46552.8 | 0.05 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 46485.99 | 0.05 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 46112.84 | 0.05 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 46002.11 | 0.05 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 45213.31 | 0.05 |
772 | CHINA LITERATURE LTD | Communication | Equity | 45020.09 | 0.05 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 44677.44 | 0.05 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 44549.18 | 0.05 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 44373.61 | 0.05 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 43956.65 | 0.05 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 43896.62 | 0.05 |
GBK | GULF BANK | Financials | Equity | 43652.13 | 0.05 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 43404.59 | 0.05 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 43379.18 | 0.05 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 42968.38 | 0.05 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 42636.96 | 0.05 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 42606.13 | 0.05 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 42513.4 | 0.05 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 42334.84 | 0.05 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 41813.37 | 0.05 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 40119.76 | 0.04 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 39673.31 | 0.04 |
2588 | BOC AVIATION LTD | Industrials | Equity | 39602.23 | 0.04 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 38652.37 | 0.04 |
SIME | SIME DARBY | Industrials | Equity | 37448.49 | 0.04 |
AXIATA | AXIATA GROUP | Communication | Equity | 37433.88 | 0.04 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 36930.83 | 0.04 |
006800 | DAEWOO SECURITIES | Financials | Equity | 35916.35 | 0.04 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 35650.25 | 0.04 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 35611.47 | 0.04 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 35439.46 | 0.04 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 34903.51 | 0.04 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 34892.85 | 0.04 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 34842.16 | 0.04 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 34521.85 | 0.04 |
032640 | LG UPLUS CORP | Communication | Equity | 34032.89 | 0.04 |
MONET | MONETA MONEY BNK | Financials | Equity | 33568.64 | 0.04 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 33439.82 | 0.04 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 33164.89 | 0.04 |
251270 | NETMARBLE CORP | Communication | Equity | 32512.37 | 0.04 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 32454.01 | 0.04 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 32247.53 | 0.04 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 32152.4 | 0.04 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 32102.85 | 0.04 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 32019.81 | 0.04 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 31081.81 | 0.03 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 31078.85 | 0.03 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 30957.67 | 0.03 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 30732.42 | 0.03 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 30729.64 | 0.03 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 30388.74 | 0.03 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 28547.39 | 0.03 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 28329.01 | 0.03 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 27272.28 | 0.03 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 27103.51 | 0.03 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 26921.89 | 0.03 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 26336.3 | 0.03 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 25803.8 | 0.03 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 25677.11 | 0.03 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 24438.14 | 0.03 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 24393.84 | 0.03 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 24383.55 | 0.03 |
030200 | KT CORP | Communication | Equity | 24223.29 | 0.03 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 23883.85 | 0.03 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 23760.88 | 0.03 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 22987.53 | 0.03 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 21942.64 | 0.02 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 21892.88 | 0.02 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 21717.8 | 0.02 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 20913.96 | 0.02 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 20727.16 | 0.02 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 19975.48 | 0.02 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 18528.34 | 0.02 |
601111 | AIR CHINA LTD A | Industrials | Equity | 18259.8 | 0.02 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 17847.39 | 0.02 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 17200.13 | 0.02 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 16914.53 | 0.02 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 16466.57 | 0.02 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 15709.14 | 0.02 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 15331.84 | 0.02 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 14710.59 | 0.02 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 14258.46 | 0.02 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 13981.87 | 0.02 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 13355.45 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 13229.56 | 0.01 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 13154.49 | 0.01 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 13048.56 | 0.01 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 13033.25 | 0.01 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 12943.81 | 0.01 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 12759.17 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 12250.77 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 11853.43 | 0.01 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 11799.41 | 0.01 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 10970.47 | 0.01 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 10949.94 | 0.01 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 10943.31 | 0.01 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 10462.81 | 0.01 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 10463.09 | 0.01 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 9981.02 | 0.01 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 9776.74 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 9693.69 | 0.01 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 9682.18 | 0.01 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9000.0 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 8429.04 | 0.01 |
002180 | NINESTAR CORP A | Information Technology | Equity | 8192.34 | 0.01 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 8047.77 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 7140.34 | 0.01 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 6898.82 | 0.01 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 6677.04 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 6370.96 | 0.01 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 6040.73 | 0.01 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 6023.1 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 6014.64 | 0.01 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 5852.79 | 0.01 |
300919 | CNGR ADVANCED MATERIAL LTD A | Materials | Equity | 5709.21 | 0.01 |
002966 | BANK OF SUZHOU LTD A | Financials | Equity | 5060.38 | 0.01 |
601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 4540.64 | 0.01 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 4116.86 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 3787.81 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 3722.52 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 3292.56 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | 2740.71 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 1824.05 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 1674.42 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 734.67 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 392.29 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 219.46 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 61.36 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | 21.78 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 10.6 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 10.97 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 1.29 | 0.0 |
MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.11 | 0.0 |
PLZL | POLYUS | Materials | Equity | 0.03 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.12 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.14 | 0.0 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | -5.11 | 0.0 |
KWD | KWD/USD | Cash and/or Derivatives | FX | -8.88 | 0.0 |
KWD | KWD/USD | Cash and/or Derivatives | FX | -6.74 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -15.57 | 0.0 |
KWD | KWD/USD | Cash and/or Derivatives | FX | -83.09 | 0.0 |
KWD | KWD/USD | Cash and/or Derivatives | FX | -87.02 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -2720.16 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | -31601.62 | -0.03 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | -55843.79 | -0.06 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | -273113.54 | -0.3 |
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